CORINNE L DODERO CHARITABLE TR FOR THE ARTS AND SCIENCES: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- CORINNE L DODERO CHARITABLE TR FOR THE ARTS AND SCIENCES (EIN 65-6239071)
- Tax period
- 2017-04-01 to 2018-03-31
- Filed
- 2018-05-22
- IRS object ID
- 201821429349100112
- Schema version
- 2017v2.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-05-22T15:18:32-05:00 | ReturnTs |
| Tax Period End | 2018-03-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 341599718 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CARD PALMER SIBBISON & CO | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4545 HINCKLEY PARKWAY | AddressLine1Txt |
| City | CLEVELAND | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 441096009 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-04-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 656239071 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CORINNE L DODERO FOUNDATION FOR THE ART | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CORI | BusinessNameControlTxt |
| Phone | 4402481400 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 241487 | AddressLine1Txt |
| City | CLEVELAND | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 441248487 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LORRAINE DODERO | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 4402481400 | PhoneNum |
| Signature | 2018-05-18 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ARTHUR P WARD JR CPA MT | PreparerPersonNm |
| PTIN | P00717173 | PTIN |
| Phone | 2166216100 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $10,474,638 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $276 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $276 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $299,971 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $299,971 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $381 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,198,721 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $381 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $300,628 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $300,628 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $50,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $25,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $25,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $2,898 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $1,449 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $1,449 | PensionEmplBnftDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $109,613 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $109,613 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $8,532 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,119 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $1,913 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $11,798 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $11,798 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,134 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,134 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $183,975 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $141,181 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $41,294 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $297,008 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $297,008 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $480,983 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $141,181 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $338,302 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$180,355 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $159,447 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $686,308 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $491,566 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $491,566 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $4,393,465 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,628,419 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,425,742 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,973,853 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,363,973 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,320,864 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $259,725 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $272,718 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $236,466 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $10,313,351 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,756,676 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,474,638 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $40,962 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $40,962 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $10,313,351 | UnrestrictedBOYAmt |
| Unrestricted EOY | $9,715,714 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,313,351 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,715,714 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,313,351 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,756,676 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,313,351 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$180,355 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $10,132,996 | SubtotalAmt |
| Other Decreases | $417,282 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,715,714 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| SALE OF SECURITIES -LT | $5,197,166 | $5,198,340 | -$1,174 | -$1,174 | |
| CAPITAL GAINS DIVIDENDS | $1,555 | $1,555 | $1,555 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $381 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $0 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $387,719 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $9,722,288 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.039879 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $405,303 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $9,589,993 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.042263 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $488,400 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $9,723,595 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.050228 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $770,428 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $9,987,064 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.077143 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $547,489 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $10,373,404 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.052778 | DistributionYr5Rt |
| Total Distribution | 0.262291 | TotalDistributionRt |
| Average Distribution | 0.052458 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $10,325,530 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $541,657 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,594 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $543,251 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $338,302 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,189 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,189 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,189 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $109 | EsPenaltyAmt |
| Tax Due | $3,298 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | LORRAINE DODERO | IndividualWithBooksNm |
| Phone | 4402481400 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 241487 | AddressLine1Txt |
| City | CLEVELAND | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 441248487 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| LORRAINE DODERO | ||||||||
| PO BOX 241487 | CLEVELAND | OH | 441248487 | TRUSTEE | 10.00 | $0 | $0 | $0 |
| CORINNE SALVADOR | ||||||||
| PO BOX 241487 | CLEVELAND | OH | 441248487 | TRUSTEE | 20.00 | $50,000 | $0 | $0 |
| WILLIAM DODERO | ||||||||
| PO BOX 241487 | CLEVELAND | OH | 441248487 | TRUSTEE | 3.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $9,873,161 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $609,611 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,482,772 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,482,772 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $157,242 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,325,530 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $516,277 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $516,277 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,189 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,189 | TotalTaxAmt |
| Distributable Before Adj | $513,088 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $513,088 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $513,088 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $338,302 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $338,302 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $338,302 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $513,088 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $312,669 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $312,669 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $338,302 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $338,302 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $174,786 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $174,786 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $137,883 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $137,883 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $137,883 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (50 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AKRON COMMUNITY FOUNDATION | |||||||
| 345 W CEDAR ST | AKRON | OH | 44301 | N/A | PC | GENERAL | $3,000 |
| AMERICAN CANCER SOCIETY | |||||||
| 11432 MAYFIELD RD | CLEVELAND | OH | 44106 | N/A | PC | GENERAL | $2,000 |
| AUTISM SOCIETY | |||||||
| 7650 CHIPPEWA RD | CLEVELAND | OH | 44141 | N/A | PC | GENERAL | $500 |
| CATHOLIC DIOCESE OF CLEVELAND FOUNDATION | |||||||
| 1404 E 9TH STREET | CLEVELAND | OH | 44114 | N/A | PC | GENERAL | $5,000 |
| CHAGRIN VALLEY LITTLE THEATRE | |||||||
| 40 RIVER ST | CHAGRIN FALLS | OH | 44022 | N/A | PC | GENERAL | $1,000 |
| CITY MUSIC CLEVELAND | |||||||
| PO BOX 1930 | CLEVELAND | OH | 44106 | N/A | PC | GENERAL | $10,000 |
| CLEVELAND HEARING & SPEECH CENTER | |||||||
| 11635 EUCLID AVE | CLEVELAND | OH | 44106 | N/A | PC | GENERAL | $10,000 |
| COAR PEACE MISSION | |||||||
| 28700 EUCLID AVE | WICKLIFFE | OH | 44092 | N/A | PC | GENERAL | $2,500 |
| COVENTRY MIDDLE SCHOOL | |||||||
| 3257 CORMANY RD | AKRON | OH | 44319 | N/A | PC | GENERAL | $3,500 |
| CATHOLIC DIOCESE OF CLEVELAND FOUNDATION | |||||||
| 1401 EUCLID AVE | CLEVELAND | OH | 44114 | N/A | PC | GENERAL | $10,000 |
| DOMESTIC VIOLENCE & CHILD ADVOCACY CENTER | |||||||
| PO BOX 5466 | CLEVELAND | OH | 44101 | N/A | PC | GENERAL | $10,000 |
| DOMINICS DREAM CO MCR | |||||||
| 4800 E 345 ST | WILLOUGHBY | OH | 44094 | N/A | PC | GENERAL | $3,108 |
| DOMINIC'S ENDOWED FUND | |||||||
| 4800 E 345 ST | WILLOUGHBY | OH | 44094 | N/A | PC | GENERAL | $3,000 |
| FOOD 2 SHARE | |||||||
| 252 N CHILLICOTHE RD | AURORA | OH | 44202 | N/A | PC | GENERAL | $2,500 |
| GILMOUR ACADEMY | |||||||
| 34001 CEDAR RD | GATER MILLS | OH | 44040 | N/A | PC | GENERAL | $1,500 |
| HANDS TOGETHER | |||||||
| PO BOX 80985 | SPRINGFIELD | MA | 01138 | N/A | PC | GENERAL | $4,000 |
| HARMONY FOUNDATION INTERNATIONAL INC | |||||||
| 110 7TH AVE N | NASHVILLE | TN | 37203 | N/A | PC | GENERAL | $1,500 |
| HOLY REDEEMER PARISH | |||||||
| 15712 KIPLING AVE | CLEVELAND | OH | 44110 | N/A | PC | GENERAL | $3,800 |
| IMMACULATE HEART OF MARY CHURCH | |||||||
| 6700 LANSING AVE | CLEVELAND | OH | 44105 | N/A | PC | GENERAL | $1,000 |
| JESUIT RETREAT HOUSE | |||||||
| 5629 STATE RD | PARMA | OH | 44134 | N/A | PC | GENERAL | $2,000 |
| KENSTON HIGH SCHOOL | |||||||
| 9500 BAINBRIDGE RD | CHARGIN FALLS | OH | 44023 | N/A | PC | GENERAL | $1,150 |
| KIDS CAPES OF COURAGE | |||||||
| 1062 GREENVALE AVE | AKRON | OH | 44313 | N/A | PC | GENERAL | $1,000 |
| LAUREL SCHOOL | |||||||
| ONE LYMAN CIRCLE | SHAKER HEIGHTS | OH | 44122 | N/A | PC | GENERAL | $5,000 |
| LITTLE SISTERS OF THE POOR | |||||||
| 930 SOUTH WYNN RD | OREGON | OH | 43616 | N/A | PC | GENERAL | $1,500 |
| MIDDLEFIELD CARE CENTER INC | |||||||
| PO BOX 1095 | MIDDLEFIELD | OH | 44062 | N/A | PC | GENERAL | $850 |
| MONASTERY OF POOR CLARES | |||||||
| 3501 ROCKY RIVER DRIVE | ROCKY RIVER | OH | 44111 | N/A | PC | GENERAL | $3,000 |
| NITE LITE THEATRE OF GIBSON COUNTY | |||||||
| PO BOX 319 | TRENTON | TN | 38382 | N/A | PC | GENERAL | $1,000 |
| NOIA FOUNDATION | |||||||
| 2026 MURRAY HILL RD | CLEVELAND | OH | 44106 | N/A | PC | GENERAL | $7,500 |
| NORTHWEST GIBSON COUNTY YMCA | |||||||
| 110 YMCA DRIVE | TRENTON | TN | 38382 | N/A | PC | GENERAL | $1,000 |
| OUR LADY OF LOURDES YOUTH GROUP | |||||||
| 1941 WYNNEWOOD RD | PHILADELPHIA | PA | 19151 | N/A | PC | GENERAL | $5,000 |
| PATRONS OF THE ARTS IN THE VATICAN MUS-OH | |||||||
| PO BOX 241487 | CLEVELAND | OH | 44124 | N/A | PC | GENERAL | $41,900 |
| PLAYHOUSE SQUARE FOUNDATION | |||||||
| 1501 EUCLID AVE | CLEVELAND | OH | 44115 | N/A | PC | GENERAL | $65,000 |
| POOR CLAIRES OF PERPETUAL ADORATION | |||||||
| 4108 EUCLID AVE | CLEVELAND | OH | 44103 | N/A | PC | GENERAL | $2,000 |
| PREVENT BLINDNESS | |||||||
| 6803 MAYFIELD RD | CLEVELAND | OH | 44124 | N/A | PC | GENERAL | $10,000 |
| RONALD MCDONALD HOUSE | |||||||
| 10415 EUCLID AVE | CLEVELAND | OH | 44106 | N/A | PC | GENERAL | $2,400 |
| SAINT BERNADETTE CHURCH | |||||||
| 2256 CLAGUE RD | WEST LAKE | OH | 44145 | N/A | PC | GENERAL | $2,500 |
| SAINT PATRICK CHURCH | |||||||
| 3602 BRIDGE AVE | CLEVELAND | OH | 44113 | N/A | PC | GENERAL | $2,500 |
| ST ALBERT THE GREAT SCHOOL | |||||||
| 667 N WALLING RD | NORTH ROYALTON | OH | 44133 | N/A | PC | GENERAL | $4,300 |
| ST BASIL CATHOLIC CHURCH | |||||||
| 8700 BRECKSVILLE RD | BRECKSVILLE | OH | 44141 | N/A | PC | GENERAL | $2,500 |
| ST CASIMIR CHURCH | |||||||
| 8223 SOWINSKI AVE | CLEVELAND | OH | 44103 | N/A | PC | GENERAL | $1,000 |
| ST FRANCIS OF ASSISI CHURCH | |||||||
| 6850 MAYFIELD RD | GATE MILLS | OH | 44040 | N/A | PC | GENERAL | $1,000 |
| ST JUDE CHILDREN'S RESEARCH HOSPITAL | |||||||
| 262 DANNY THOMAS PLACE | MEMPHIS | TN | 38105 | N/A | PC | GENERAL | $3,000 |
| THE SHRINE CHURCH OF ST STANISLAUS CHURCH | |||||||
| 3649 E 65TH ST | CLEVELAND | OH | 44103 | N/A | PC | GENERAL | $6,000 |
| THE CHURCH IN AURORA | |||||||
| 146 CHILLICOTHE RD | AURORA | OH | 44202 | N/A | PC | GENERAL | $1,000 |
| THE CLEVELAND ORCHESTRA | |||||||
| 11001 EUCLID AVE | CLEVELAND | OH | 44106 | N/A | PC | GENERAL | $5,000 |
| THE LEPRECHAUN FOUNDATION | |||||||
| 13000 AUBURN RD | CHARDON | OH | 44024 | N/A | PC | GENERAL | $1,500 |
| THE MONTEFIORE FOUNDATION | |||||||
| ONE DAVID MYERS DRIVE | BEACHWOOD | OH | 44122 | N/A | PC | GENERAL | $5,000 |
| TRENTON FIRST UNITED METHODIST CHURCH | |||||||
| 500 S COLLEGE STREET | TRENTON | TN | 38382 | N/A | PC | GENERAL | $1,000 |
| UNIVERSITY HOSPITALS OF CLEVELAND | |||||||
| 11100 EUCLID AVE | CLEVELAND | OH | 44106 | N/A | PC | GENERAL | $30,000 |
| WEATHERVANE PLAYHOUSE | |||||||
| 1301 WEATHERVANE LANE | AKRON | OH | 44313 | N/A | PC | GENERAL | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $297,008 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $276 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $299,971 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $381 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $300,628 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $300,628 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CETERA INVESTMENTS - 5WP033132 | $505,572 | $520,125 |
| CETERA INVESTMENTS - PNH-002159 | $2,858,401 | $2,800,739 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CETERA INVESTMENTS - PNH-002142 | StockNm |
| EOY Book Value | $5,628,419 | EOYBookValueAmt |
| EOYFMV | $6,425,742 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | FSIC II INVESTMENT | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $272,718 | BookValueAmt |
| EOYFMV | $236,466 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENT | Desc |
| Amt | $417,282 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| BANK FEE | $176 | $0 | $0 | $176 |
| OFFICE SUPPLIES | $958 | $0 | $0 | $958 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENTS MANAGEMENT FEES | CategoryTxt |
| Amt | $109,613 | Amt |
| Net Investment Income | $109,613 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN TAXES PAID | $3,206 | $3,206 | $0 | $0 |
| PAYROLL TAXES | $3,826 | $1,913 | $0 | $1,913 |
| EXCISE TAX | $1,500 | $0 | $0 | $0 |